Morningstar Fund Report
Vanguard Australian Govt Bond Index
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: Vanguard Australian Govt Bond Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.71 | 9.98 | 4.02 | -2.45 |
| +/- Cat | 0.18 | 1.80 | 0.48 | -1.52 |
| +/- Index | -0.38 | 0.41 | -0.16 | -0.67 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | 0.01 | -0.01 | 67 / 110 |
| 3 Month | -2.57 | -0.56 | -0.31 | 91 / 110 |
| 1 Year | -2.05 | -2.14 | -0.86 | 94 / 104 |
| 3 Year | 4.15 | 0.30 | -0.14 | 40 / 95 |
| 5 Year | 3.20 | 0.06 | -0.32 | 50 / 87 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.01 | 3.52 | 3.57 |
| Sharpe Ratio | 0.81 | 0.83 | 0.94 |
| R-Squared | 99.77 | 83.99 | -- |
| Beta | 1.12 | 0.9 | -- |
| Alpha | -0.52 | -0.13 | -- |
Fund Details
| Fund Inception | 22 Dec 2008 |
| Responsible Entity | Vanguard Investments Australia Ltd |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
590.56 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 May 2021
| APIR Code | VAN0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0683 |
| Exit Price $ | 1.0669 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0968 |
Annual
| ICR pa (30 Jun 2020) | 0.2900 |
| Max Management Fee pa |
0.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |